FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB19           ISIN: ZAG000135310
Bond Code: FRS206          ISIN: ZAG000163304
Bond Code: FRS238          ISIN: ZAG000171679
Bond Code: FRX45           ISIN: ZAG000076480
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 April 2021:

Bond code:                     FRS238
ISIN:                          ZAG000171679
Coupon:                        10.000%
Interest amount due:           ZAR 616 438.36
Interest period:               13 January 2021 to 12 April 2021
Business day convention:       Modified Following Business Day
Payment date:                  13 April 2021

Noteholders are advised of the following interest payments due 14 April 2021:

Bond code:                     FRB19
ISIN:                          ZAG000135310
Coupon:                        12.345%
Interest amount due:           ZAR 30 862 500.00
Business day convention:       Following Business Day

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        5.580%
Interest amount due:           ZAR 1 375 890.41
Business day convention:       Modified Following Business Day
Interest period:               14 January 2021 to 13 April 2021

Bond code:                     FRX45
ISIN:                          ZAG000076480
Coupon:                        8.000%
Interest amount due:           ZAR 26 920 000.00
Business day convention:       Following Business Day

Payment date:                  14 April 2021


7 April 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 07-04-2021 05:35:00
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